Kajima Corporation
KAJMYOTCIndustrials● Active
$35.99
+$1.94(+5.70%)
Market Cap$16.8B
P/E Ratio—
52W High$52.13
52W Low$22.28
Kajima Corporation (KAJMY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KAJMY · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.188T | $0.176T | $0.115T | $0.112T | $0.104T |
| Depreciation & Amort. | $0.035T | $0.031T | $0.027T | $0.025T | $0.023T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($0.101T) | ($0.104T) | ($0.047T) | ($0.146T) | ($0.084T) |
| Net Cash from Operations | $0.121T | $0.031T | $0.124T | ($0.026T) | $0.030T |
| Investing Activities | |||||
| Capital Expenditure | ($0.054T) | ($0.070T) | ($0.044T) | ($0.077T) | ($0.053T) |
| Purchases of Investments | ($0.026T) | ($0.012T) | ($0.019T) | ($0.022T) | ($0.013T) |
| Sales of Investments | $0.037T | $0.023T | $0.030T | $0.028T | $0.023T |
| Net Cash from Investing | ($0.045T) | ($0.105T) | ($0.063T) | ($0.079T) | ($0.049T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.021T) | ($0.030T) | ($0.015T) | ($0.010T) | ($0.020T) |
| Dividends Paid | ($0.057T) | ($0.048T) | ($0.037T) | ($0.030T) | ($0.028T) |
| Debt Issued / Repaid | $0.046T | $0.143T | $0.038T | $0.157T | $0.030T |
| Net Cash from Financing | ($0.036T) | $0.062T | ($0.010T) | $0.112T | ($0.023T) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.068T | ($0.039T) | $0.080T | ($0.103T) | ($0.023T) |
| FCF Margin %(computed) | 2.09% | -1.35% | 2.99% | -4.31% | -1.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · JPY · T
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About Kajima Corporation (KAJMY) Cash Flow Statement
Kajima Corporation generated operating cash flow of $121.49B and free cash flow of $67.93B for 2026 — a FCF margin of 2.09%. Capital expenditure was ($53.55B).
Frequently asked questions
KAJMY · 4 questionsKajima Corporation generated free cash flow of $67.93B for 2026, up 273.3% year-over-year.
KAJMY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15